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YCG LLC Portfolio holdings
AUM
$1.14B
1-Year Est. Return
7.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
-7.4%
3 Year Est. Return
+26.99%
5 Year Est. Return
+42.08%
10 Year Est. Return
+263.08%
AUM
$1.14B
AUM Growth
+$76.9M
(+7.3%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
45
New
–
Increased
13
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.1M |
| 2 |
HDFC Bank
HDB
|
+$14.8M |
| 3 |
CoStar Group
CSGP
|
+$8.38M |
| 4 |
PayPal
PYPL
|
+$7.68M |
| 5 |
Apple
AAPL
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.9M |
| 2 |
MSCI
MSCI
|
+$11.6M |
| 3 |
Bank of America
BAC
|
+$9.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$9.28M |
| 5 |
Intuit
INTU
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.02% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Consumer Staples | 10.87% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $17.9M | 1.57% |
186,300
-1,300
| -0.7% | -$123K |
|
27
Unilever
UL
$137B
| $17.5M | 1.54% |
288,856
-1,889
| -0.6% | -$112K |
|
28
JPMorgan Chase
JPM
$940B
| $12M | 1.06% |
76,085
-957
| -1% | -$157K |
|
29
Visa
V
$686B
| $10.6M | 0.94% |
49,108
+7,152
| +17% | +$1.54M |
|
30
Ferrari
RACE
$74.9B
| $9.13M | 0.8% |
35,275
+890
| +3% | +$219K |
|
|
31
PayPal
PYPL
$52.9B
| $8.11M | 0.71% |
42,987
+35,505
| +475% | +$7.68M |
|
32
Alibaba
BABA
$308B
| $6.55M | 0.58% |
55,182
+25,878
| +88% | +$3.77M |
|
33
Coca-Cola
KO
$394B
| $5.53M | 0.49% |
93,349
-571
| -0.6% | -$31.8K |
|
34
Equifax
EFX
$22.8B
| $3.22M | 0.28% |
11,000
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.15M | 0.28% |
7
| – | – |
|
36
Stryker
SYK
$128B
| $1.86M | 0.16% |
6,964
| – | – |
|
37
Johnson & Johnson
JNJ
$652B
| $1.45M | 0.13% |
8,465
| – | – |
|
38
Becton Dickinson
BDX
$51.2B
| $1.1M | 0.1% |
4,473
| – | – |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $812K | 0.07% |
27,197
+97
| +0.4% | +$27.8K |
|
|
40
Wells Fargo
WFC
$256B
| $718K | 0.06% |
14,967
-505,906
| -97% | -$24.9M |
|
|
41
Bank of America
BAC
$438B
| $370K | 0.03% |
8,317
-208,730
| -96% | -$9.51M |
|
42
Fair Isaac
FICO
$25B
| $333K | 0.03% |
769
| – | – |
|
43
US Bancorp
USB
$97.5B
| $237K | 0.02% |
4,221
-831
| -16% | -$49.1K |
|
44
Globe Life
GL
$13.2B
| $211K | 0.02% |
2,250
| – | – |
|
45
Sysco
SYY
$40.3B
| – | – |
-3,500
| Closed | -$275K |
|
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YCG LLC's Q4 2021 Portfolio in Review
As of Q4 2021, YCG LLC held 45 positions worth $1.14B, up 7.3% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. YCG LLC opened no new positions and exited 1, leaving the 45-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
- YCG LLC added most to Amazon in Q4 2021, an estimated $25.1M increase.
- YCG LLC's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $24.9M.
- YCG LLC fully exited Sysco in Q4 2021, selling an estimated $275K.
- YCG LLC's ten largest holdings make up 52% of its $1.14B portfolio in Q4 2021.
- YCG LLC opened 0 new positions and closed 1 in Q4 2021.
- YCG LLC's portfolio value rose 7.3% quarter-over-quarter to $1.14B.
Based on YCG LLC's 13F filing for Q4 2021, filed 14 Feb 2022.